SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+21.24%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$2.01M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$690K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
Apple
AAPL
|
$525K |
Top Sells
| 1 |
MongoDB
MDB
|
$120K |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Consumer Staples | 5.39% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.15M | 0.85% |
19,365
+498
| +3% | +$55.2K |
|
27
Comcast
CMCSA
$126B
| $2.14M | 0.85% |
60,093
+1,468
| +3% | +$52.4K |
|
28
Micron Technology
MU
$133B
| $2.1M | 0.83% |
17,049
+426
| +3% | +$52.5K |
|
29
Palo Alto Networks
PANW
$127B
| $2.05M | 0.81% |
10,006
+256
| +3% | +$52.4K |
|
30
Mercado Libre
MELI
$125B
| $2.03M | 0.8% |
778
+8
| +1% | +$20.9K |
|
|
31
Shopify
SHOP
$181B
| $2.01M | 0.79% |
+17,388
| New | +$2.01M |
|
32
Lam Research
LRCX
$123B
| $1.96M | 0.77% |
20,152
+510
| +3% | +$49.6K |
|
33
Automatic Data Processing
ADP
$123B
| $1.94M | 0.77% |
6,287
+148
| +2% | +$45.6K |
|
34
KLA
KLAC
$112B
| $1.86M | 0.73% |
2,076
+38
| +2% | +$34K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $1.82M | 0.72% |
4,095
+96
| +2% | +$42.7K |
|
36
Analog Devices
ADI
$124B
| $1.82M | 0.72% |
7,643
+184
| +2% | +$43.8K |
|
37
CrowdStrike
CRWD
$104B
| $1.78M | 0.7% |
3,503
+88
| +3% | +$44.8K |
|
38
Adobe
ADBE
$147B
| $1.7M | 0.67% |
4,382
+238
| +6% | +$92.1K |
|
39
Constellation Energy
CEG
$96B
| $1.56M | 0.61% |
4,823
+118
| +3% | +$38.1K |
|
40
Applovin
APP
$163B
| $1.5M | 0.59% |
4,296
+110
| +3% | +$38.5K |
|
41
DoorDash
DASH
$105B
| $1.44M | 0.57% |
5,835
+140
| +2% | +$34.5K |
|
42
Mondelez International
MDLZ
$80B
| $1.39M | 0.55% |
20,656
+518
| +3% | +$34.9K |
|
43
Cintas
CTAS
$84.6B
| $1.39M | 0.55% |
6,217
+148
| +2% | +$33K |
|
44
Cadence Design Systems
CDNS
$93.4B
| $1.28M | 0.51% |
4,159
+96
| +2% | +$29.6K |
|
45
Fortinet
FTNT
$58.9B
| $1.26M | 0.5% |
11,939
+294
| +3% | +$31.1K |
|
46
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.25M | 0.49% |
3,102
+100
| +3% | +$40.4K |
|
|
47
O'Reilly Automotive
ORLY
$87.6B
| $1.22M | 0.48% |
13,551
+12,669
| +1,436% | +$1.14M |
|
48
Synopsys
SNPS
$112B
| $1.19M | 0.47% |
2,323
+52
| +2% | +$26.7K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.47% |
4,341
+96
| +2% | +$26.2K |
|
50
PayPal
PYPL
$66.2B
| $1.17M | 0.46% |
15,799
+380
| +2% | +$28.2K |
|